C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of SEK 872.88 million. The enterprise value is 711.08 million.

Market Cap	872.88M
Enterprise Value	711.08M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

C-Rad AB has 33.77 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	32.90M
Shares Outstanding	33.77M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	28.60%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 83.39 and the forward PE ratio is 11.93.

PE Ratio	83.39
Forward PE	11.93
PS Ratio	1.98
PB Ratio	2.51
P/TBV Ratio	2.83
P/FCF Ratio	17.35
P/OCF Ratio	12.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 14.14.

EV / Earnings	67.72
EV / Sales	1.61
EV / EBITDA	15.70
EV / EBIT	15.80
EV / FCF	14.14

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.

Current Ratio	3.09
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	12.53%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	4.02M
Profits Per Employee	95,455
Employee Count	110
Asset Turnover	0.89
Inventory Turnover	2.54

Taxes

In the past 12 months, C-Rad AB has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	33.96%

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.80, so C-Rad AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.64%
50-Day Moving Average	30.25
200-Day Moving Average	32.50
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	42,862

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C-Rad AB had revenue of SEK 441.90 million and earned 10.50 million in profits. Earnings per share was 0.31.

Revenue	441.90M
Gross Profit	316.00M
Operating Income	45.00M
Pretax Income	15.90M
Net Income	10.50M
EBITDA	45.30M
EBIT	45.00M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 171.20 million in cash and 9.40 million in debt, giving a net cash position of 161.80 million or 4.79 per share.

Cash & Cash Equivalents	171.20M
Total Debt	9.40M
Net Cash	161.80M
Net Cash Per Share	4.79
Equity (Book Value)	347.20M
Book Value Per Share	10.28
Working Capital	296.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.10 million and capital expenditures -20.80 million, giving a free cash flow of 50.30 million.

Operating Cash Flow	71.10M
Capital Expenditures	-20.80M
Free Cash Flow	50.30M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 71.51%, with operating and profit margins of 10.18% and 2.38%.

Gross Margin	71.51%
Operating Margin	10.18%
Pretax Margin	3.60%
Profit Margin	2.38%
EBITDA Margin	10.25%
EBIT Margin	10.18%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.10
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	0.07%
Earnings Yield	1.20%
FCF Yield	5.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6